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Theralase Technologies Inc. (TLT.V)

-TSXV
0.37 Up 0.01(1.39%) 10:24AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:24.30M
Enterprise Value (Jul 31, 2014)3:23.02M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):19.62
Price/Book (mrq):15.00
Enterprise Value/Revenue (ttm)3:18.84
Enterprise Value/EBITDA (ttm)6:-22.46
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):-95.25%
Operating Margin (ttm):-90.17%
Management Effectiveness
Return on Assets (ttm):-41.61%
Return on Equity (ttm):-188.54%
Income Statement
Revenue (ttm):1.22M
Revenue Per Share (ttm):0.03
Qtrly Revenue Growth (yoy):5.30%
Gross Profit (ttm):N/A
EBITDA (ttm)6:-1.02M
Net Income Avl to Common (ttm):-1.16M
Diluted EPS (ttm):-0.02
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):958.04K
Total Cash Per Share (mrq):0.01
Total Debt (mrq):7.78K
Total Debt/Equity (mrq):0.49
Current Ratio (mrq):3.08
Book Value Per Share (mrq):0.02
Cash Flow Statement
Operating Cash Flow (ttm):-1.90M
Levered Free Cash Flow (ttm):-1.53M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:-0.16
52-Week Change3:44.00%
S&P500 52-Week Change3:16.87%
52-Week High (Jan 28, 2014)3:0.56
52-Week Low (Oct 8, 2013)3:0.18
50-Day Moving Average3:0.34
200-Day Moving Average3:0.37
Share Statistics
Avg Vol (3 month)3:1,407,250
Avg Vol (10 day)3:514,225
Shares Outstanding5:66.58M
Float:55.53M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Oct 31, 2013)3:30.39M
Short Ratio (as of Oct 31, 2013)3:N/A
Short % of Float (as of Oct 31, 2013)3:N/A
Shares Short (prior month)3:23.62M
Dividends & Splits
Forward Annual Dividend Rate4:3.84
Forward Annual Dividend Yield4:4.30%
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:Feb 1, 2011
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.